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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 954.00 | | 22 954.00 | 22 954.00 |
AR Technical installations, industrial equipment and tools | 23 193.00 | 23 193.00 | | 23 193.00 |
AT Other tangible assets | 7 206.00 | 7 143.00 | 63.00 | 7 206.00 |
BJ TOTAL (I) | 53 353.00 | 30 336.00 | 23 017.00 | 53 353.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 6 543.00 | | 6 543.00 | 6 543.00 |
CO Grand total (0 to V) | 59 896.00 | 30 336.00 | 29 560.00 | 59 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 786.00 | 19 138.00 | | 16 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | -2 352.00 | | -806.00 |
DL TOTAL (I) | 21 480.00 | 22 287.00 | | 21 480.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 1 791.00 | | 2 024.00 |
DX Trade payables and related accounts | 5 098.00 | 4 332.00 | | 5 098.00 |
DY Tax and social security liabilities | 782.00 | 1 040.00 | | 782.00 |
EC TOTAL (IV) | 8 080.00 | 7 163.00 | | 8 080.00 |
EE Grand total (I to V) | 29 560.00 | 29 450.00 | | 29 560.00 |
EG Accrued income and payables due within one year | 8 080.00 | 7 163.00 | | 8 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 874.00 | | 10 874.00 | 10 874.00 |
FJ Net sales | 10 874.00 | | 10 874.00 | 10 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 664.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 930.00 | 12 935.00 | | 10 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737.00 | 15 287.00 | | 11 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | -2 352.00 | | -806.00 |
